(STLD) Steel Dynamics - Performance 6% in 12m
STLD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
84.09%
#5 in Peer-Group
Rel. Strength
52.38%
#3623 in Stock-Universe
Total Return 12m
6.03%
#20 in Peer-Group
Total Return 5y
442.41%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 16.2 |
| P/E Forward | 12.9 |
| High / Low | USD |
|---|---|
| 52 Week High | 153.08 USD |
| 52 Week Low | 106.84 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.74 |
| Buy/Sell Signal +-5 | 2.38 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: STLD (6%) vs XLB (0.2%)
5y Drawdown (Underwater) Chart
Top Performer in Steel
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CRS NYSE Carpenter Technology |
7.64% | 147% | 983% | 35.2 | 16.6 | 1.59 | 79.6% | 37.7% |
| RS NYSE Reliance Steel & Aluminum |
1.01% | 9.1% | 249% | 21.9 | 20.9 | 1.2 | -71.5% | -7.37% |
| ATI NYSE Allegheny Technologies |
11.6% | 55.2% | 713% | 30.5 | 23.9 | 1.2 | 43.6% | 38.6% |
| WOR NYSE Worthington Industries |
0.28% | 16.9% | 202% | 49.8 | 18 | 0.35 | -64.5% | -21% |
| ARRD XETRA ArcelorMittal |
-1.9% | 25.2% | 210% | 19.4 | 8.43 | 0.38 | -71.4% | -26% |
| MT AS ArcelorMittal |
-2.05% | 25.1% | 206% | 19.3 | 8.5 | 0.66 | -29.4% | -33.9% |
| MT NYSE ArcelorMittal |
0.91% | 33.7% | 214% | 19.4 | 8.39 | 0.66 | -72.2% | -26% |
| NUE NYSE Nucor |
4.74% | -21.4% | 207% | 21.4 | 15.8 | 0.75 | -86.1% | -39.6% |
Performance Comparison: STLD vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for STLD
| Total Return (including Dividends) | STLD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -1.97% | 1.23% | 1.43% |
| 3 Months | 6.17% | 1.70% | 6.58% |
| 12 Months | 6.03% | 0.21% | 11.56% |
| 5 Years | 442.41% | 72.77% | 107.90% |
| Trend Score (consistency of price movement) | STLD | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -4.4% | 74.2% | 74.5% |
| 3 Months | 64.7% | 51.5% | 72.6% |
| 12 Months | 26.1% | -51.6% | 43.3% |
| 5 Years | 95.2% | 76.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #26 | -3.16% | -3.35% |
| 3 Month | #12 | 4.40% | -0.38% |
| 12 Month | #18 | 5.81% | -4.96% |
| 5 Years | #8 | 213.96% | 160.90% |
FAQs
Does Steel Dynamics (STLD) outperform the market?
Yes,
over the last 12 months STLD made 6.03%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 0.21%.
Over the last 3 months STLD made 6.17%, while XLB made 1.70%.
Performance Comparison STLD vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
STLD vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.6% | -3.4% | 9.5% | -6% |
| US NASDAQ 100 | QQQ | -1.8% | -4.4% | 9.9% | -5% |
| German DAX 40 | DAX | 0.8% | -1.6% | -6.7% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -1.6% | 8.2% | -6% |
| Hongkong Hang Seng | HSI | -0.5% | -6.1% | -7.7% | -20% |
| India NIFTY 50 | INDA | 0.1% | -1.8% | 10.5% | 7% |
| Brasil Bovespa | EWZ | -3.6% | -3.1% | -10.5% | -4% |
STLD vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2% | -4.5% | 5.9% | -19% |
| Consumer Discretionary | XLY | -1.2% | -0.3% | 19.4% | -13% |
| Consumer Staples | XLP | -0.7% | -0.9% | 8.6% | -1% |
| Energy | XLE | -6.2% | -4.7% | 7.1% | 3% |
| Financial | XLF | -0.2% | 0.1% | 6.5% | -19% |
| Health Care | XLV | -2.3% | -3.9% | 11.2% | 11% |
| Industrial | XLI | -0.3% | -1.9% | 4.2% | -13% |
| Materials | XLB | -0.9% | -3.2% | 8.8% | 6% |
| Real Estate | XLRE | -1.3% | -1.8% | 9.3% | -7% |
| Technology | XLK | -2.6% | -5.4% | 8.4% | 0% |
| Utilities | XLU | -1.6% | -0.6% | 2.6% | -15% |
| Aerospace & Defense | XAR | 0.9% | -5.9% | -5.9% | -36% |
| Biotech | XBI | -0.1% | -7.5% | 21.5% | 14% |
| Homebuilder | XHB | -0.2% | 3.6% | 24.9% | 14% |
| Retail | XRT | 1.1% | -2.7% | 16.3% | 3% |
STLD vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.2% | -17.4% | 2.80% | 5% |
| Natural Gas | UNG | -3.7% | -3.6% | -12.3% | 17% |
| Gold | GLD | -2.8% | -7.9% | -17.9% | -39% |
| Silver | SLV | -0% | -14.7% | -9.4% | -17% |
| Copper | CPER | 0.4% | -7.5% | -6.1% | -4% |
STLD vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -1.4% | 12.9% | 11% |
| iShares High Yield Corp. Bond | HYG | -1.4% | -2.6% | 6.5% | -3% |